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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
351
Snap-on
SNA
$21.3B
$188K 0.03%
1,200
– –
CNP icon
352
CenterPoint Energy
CNP
$26.4B
$188K 0.03%
9,000
– –
GT icon
353
Goodyear
GT
$1.74B
$188K 0.03%
5,700
– –
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$187K 0.03%
6,000
– –
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$186K 0.03%
2,600
– –
DRE
356
DELISTED
Duke Realty Corp.
DRE
$185K 0.03%
8,200
– –
A icon
357
Agilent Technologies
A
$42B
$183K 0.03%
4,600
-3,200
-41% -$122K
KSU
358
DELISTED
Kansas City Southern
KSU
$179K 0.03%
2,100
– –
LNG icon
359
Cheniere Energy
LNG
$54.9B
$179K 0.03%
5,300
– –
CPB icon
360
Campbell Soup
CPB
$6.69B
$179K 0.03%
2,800
– –
LEA icon
361
Lear
LEA
$8.05B
$178K 0.03%
1,600
– –
UNM icon
362
Unum
UNM
$14.5B
$173K 0.03%
5,600
– –
NWL icon
363
Newell Brands
NWL
$2.51B
$173K 0.03%
3,900
– –
CHRW icon
364
C.H. Robinson
CHRW
$17.3B
$171K 0.03%
2,300
– –
CTAS icon
365
Cintas
CTAS
$81.1B
$171K 0.03%
7,600
– –
RAD
366
DELISTED
Rite Aid Corporation
RAD
$170K 0.03%
1,040
– –
TIF
367
DELISTED
Tiffany & Co.
TIF
$169K 0.03%
2,300
– –
JBHT icon
368
JB Hunt Transport Services
JBHT
$25B
$168K 0.03%
2,000
– –
WAB icon
369
Wabtec
WAB
$49.7B
$167K 0.03%
2,100
– –
HBAN icon
370
Huntington Bancshares
HBAN
$35.6B
$166K 0.03%
17,400
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$166K 0.03%
14,900
– –
CHD icon
372
Church & Dwight Co
CHD
$24.5B
$166K 0.03%
3,600
-3,200
-47% -$140K
AAL icon
373
American Airlines Group
AAL
$9.93B
$164K 0.03%
4,000
– –
GPN icon
374
Global Payments
GPN
$22.8B
$163K 0.03%
2,500
– –
EXPE icon
375
Expedia Group
EXPE
$37.7B
$162K 0.03%
1,500
– –
13 14
15
16 17

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.